JPM-Global Healthcare Fd.C(acc)USD/ LU0432979887 /
| NAV2024-04-25 | Chg.-3.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 603.2300USD | -0.65% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.87 | 2.42 | - |
| 2010 | -1.03 | -0.51 | 3.31 | -0.92 | -9.27 | -1.16 | 0.57 | 0.98 | 10.43 | 2.58 | -3.93 | 6.91 | +6.80% |
| 2011 | -1.72 | 3.22 | 3.59 | 9.49 | 1.61 | 0.99 | -2.21 | -6.37 | -7.46 | 11.70 | -1.76 | 3.72 | +13.85% |
| 2012 | 8.41 | 1.59 | 2.35 | 0.22 | -5.46 | 6.87 | 4.01 | 0.38 | 5.35 | -2.99 | 1.46 | -0.32 | +23.17% |
| 2013 | 9.33 | 1.10 | 7.42 | 4.85 | 4.72 | -2.03 | 8.93 | -1.25 | 8.17 | 2.43 | 3.33 | 3.25 | +62.42% |
| 2014 | 3.33 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.16 | -0.61 | +23.05% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.13 | 1.10 | +2.94% |
| 2016 | -12.92 | -0.86 | 1.17 | 3.15 | 1.15 | -1.74 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.46 | 1.86 | -0.36 | 4.39 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.95% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.80 | 2.65 | 1.48 | 4.36 | 5.98 | 1.15 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.62 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.23% |
| 2020 | 0.53 | -7.85 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.84 | -0.49 | -4.40 | 9.89 | 4.30 | +24.42% |
| 2021 | 3.91 | -3.98 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.44 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.73 | -6.70 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.32 | 7.54 | +3.47% |
| 2024 | 2.47 | 3.12 | 2.04 | -4.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 13.51% | 12.73% | 15.84% | 17.34% |
| Sharpe ratio | 0.49 | 2.16 | -0.08 | -0.15 | 0.34 |
| Best month | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| Worst month | -4.49% | -6.80% | -6.80% | -10.06% | -10.06% |
| Maximum loss | -5.76% | -5.76% | -13.29% | -19.97% | -26.94% |
| Outperformance | +1.18% | - | +2.80% | +16.16% | +24.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.7200 | +1.99% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.8600 | +2.07% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 133.2500 | +2.28% | +16.25% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 626.7400 | +3.85% | +10.25% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 94.3600 | +1.00% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 166.5000 | +3.09% | +5.23% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 268.0400 | +3.95% | +11.97% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 44,603.0000 | +20.68% | +54.42% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 107.0500 | +5.98% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 237.2900 | +2.87% | +4.55% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 163.7500 | +5.75% | +17.88% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 603.2300 | +2.84% | +4.44% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 265.9600 | +2.83% | +4.42% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 195.8500 | +5.73% | +17.80% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 191.1700 | +5.71% | +17.76% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 421.7700 | +1.09% | -0.74% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 392.8800 | +1.47% | +13.51% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 283.4800 | +4.99% | +15.34% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 170.8100 | +3.92% | +11.90% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 134.9300 | +1.84% | +0.94% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 493.1800 | +2.11% | +2.27% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 458.9600 | +2.12% | +2.30% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 138.5700 | +4.98% | +15.32% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +2.84% | ||
| 3 Years | +4.44% | ||
| 5 Years | +59.26% | ||
| Since start | +480.81% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.42% | ||
| 2019 | +22.23% | ||
| 2018 | +3.25% | ||
| 2017 | +20.95% | ||
| 2016 | -14.82% | ||
| 2015 | +2.94% | ||
